NYSEARCA:FLTR

VanEck Floating Rate ETF (FLTR) Price, Holdings, & News

$25.30

+0.02 (+0.08%)

(As of 09/28/2023 ET)

Compare

Today's Range: $25.26
▼
$25.30
50-Day Range: $25.18
▼
$25.31
52-Week Range: $24.32
▼
$25.33

Volume: 837,277 shs
Average Volume: 566,957 shs
Market Capitalization: $1.09 billion

Assets Under Management: $1.21 billion
Dividend Yield: 2.25%
Net Expense Ratio: 0.14%

Profile Chart Dividend Holdings

About VanEck Floating Rate ETF (NYSEARCA:FLTR)

The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck.

FLTR Price History

30 days | 90 days | 365 days | Advanced Chart

FLTR ETF News Headlines

September 22, 2022 | finance.yahoo.com

VanEck IG Floating Rate ETF (FLTR)

August 17, 2022 | finance.yahoo.com

Gambling Operators Including FanDuel, DraftKings Tweak Marketing as NFL Season Arrives

September 28, 2023 | Behind the Markets (Ad)

66,000% upside on tiny biotech?

The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.

August 6, 2022 | seekingalpha.com

VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0475

July 22, 2022 | nasdaq.com

Floating-Rate Notes Have Risks, Rewards

July 3, 2022 | seekingalpha.com

VanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0341

June 1, 2022 | seekingalpha.com

Van Eck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0275

May 7, 2022 | seekingalpha.com

Income Alternatives For Rising Rates

September 28, 2023 | Behind the Markets (Ad)

66,000% upside on tiny biotech?

March 18, 2022 | nasdaq.com

Good Time to Consider Floating Rate Notes ETFs

See More Headlines

Receive FLTR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for VanEck Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Van Eck
Fund Name: VanEck Floating Rate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FLTR
Inception Date: 4/25/2011
Fund Manager: Francis G. Rodilosso
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: MVIS US Investment Grade Floating Rate Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 124

Fund Statistics

Assets Under Management: $1.21 billion
Average Daily Volume: $626,909.10
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Van Eck Associates Corporation
Advisor: Van Eck Associates Corporation
Custodian: State Street Bank and Trust Company
Distributor: Van Eck Securities Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 256,200 shs

Miscellaneous

Outstanding Shares: 43,000,000
Beta: 0.11
Creation Fee: $200.00

13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

VanEck Floating Rate ETF Expenses

Type	FLTR	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.14%	0.21%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.10%	0.26%	0.64%	0.57%
Total Expense	0.14%	0.23%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.14%	-0.24%	-0.70%	-0.59%
Net Expense	0.14%	0.20%	0.34%	0.57%	0.57%

VanEck Floating Rate ETF (FLTR) Holdings & Exposure

Top 10 FLTR Holdings

JPMorgan Chase & Co. 6.28663%
Holding Weight: 2.78%
Citigroup Inc. 5.94586%
Holding Weight: 2.16%
Bank of America Corporation 6.35%
Holding Weight: 2.07%
Citigroup Inc. 6.39997%
Holding Weight: 2.07%
Bank of America Corporation 6.09629%
Holding Weight: 2.03%
Wells Fargo & Company 6.51261%
Holding Weight: 2.00%
Goldman Sachs Group, Inc. 7.3772%
Holding Weight: 1.99%
HSBC Holdings PLC 6.91971%
Holding Weight: 1.99%
Morgan Stanley 6.06888%
Holding Weight: 1.99%
Verizon Communications Inc. 5.89941%
Holding Weight: 1.99%

FLTR Sector Exposure

FLTR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FLTR ETF - Frequently Asked Questions

How have FLTR shares performed in 2023?: VanEck Floating Rate ETF's stock was trading at $24.88 at the beginning of 2023. Since then, FLTR stock has increased by 1.7% and is now trading at $25.30.
View the best growth stocks for 2023 here.
How often does VanEck Floating Rate ETF pay dividends? What is the dividend yield for VanEck Floating Rate ETF?: VanEck Floating Rate ETF declared a dividend on Wednesday, December 7th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.1371 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for FLTR.
What does FLTR invest in?: VanEck Floating Rate ETF is a fixed income fund issued by Van Eck. FLTR focuses on investment grade investments and follows the MVIS US Investment Grade Floating Rate Index. The fund's investments total to approximately $1.21 billion assets under management.
What is the management fee for VanEck Floating Rate ETF?: VanEck Floating Rate ETF's management fee is 0.14% and has no other recorded expenses or fee waivers. The net expense ratio for FLTR is 0.14%.

What is VanEck Floating Rate ETF's stock symbol?: VanEck Floating Rate ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FLTR."
Who are VanEck Floating Rate ETF's major shareholders?: VanEck Floating Rate ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Pinnacle Wealth Planning Services Inc. (8.26%), Wells Fargo & Company MN (6.64%), Edmonds Duncan Registered Investment Advisors LLC (2.89%), Capital Advantage Inc. (2.21%), KFA Private Wealth Group LLC (1.92%) and Concord Wealth Partners (1.86%).
How do I buy shares of VanEck Floating Rate ETF?: Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is VanEck Floating Rate ETF's stock price today?: One share of FLTR stock can currently be purchased for approximately $25.30.
How much money does VanEck Floating Rate ETF make?: VanEck Floating Rate ETF (NYSEARCA:FLTR) has a market capitalization of $1.09 billion.

This page (NYSEARCA:FLTR) was last updated on 9/28/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial